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|PCC memberswhohave servedfr<br>are:|om1'tJanuary2021untilthe date this report was approved|om1'tJanuary2021untilthe date this report was approved|
|---|---|---|
|lncumbent:|TheReverend Rod Clark||
|Curate|TheReverendSimonFoster||
|Churchwardens|JimDodsworth (ex officio)||
||CarolineFellows(exofficio)||
|Deanery Synod Representatives|LilasRawling|Lay Chair PCC/Diocesan Synod|
||Colin Revitt (Elmhurst)||
||Wrl\iamTay(or||
||John Wilson|General Synod|
|Treasurer|Celia Richardson||
|Elected[Members|Kate Bowers|PCC Secretary|
||Paul Fellows||
||Sue Gillett||
||RogerKeay||
||Pam Oakley (Elmhurst)||
||Megan Siner||
||Sian Siner||
||Julie Smith||
||MatthewWebb|AssistanttoWardens|
||Timothy Webb|Assistantto Wardens|
|Churches Together:|Lilas Rawling|Lay ChairofPCC|
||Julie Smith||
|Bankers.|Lloydsplc.22ConduitStreet,Lichfield,WS136JS||
||NatWestplc.47MarketStreet,LichfieldWS136YB||
||CCLA lnvestment ManagementLtd.Cheapside London||
|EC2V 6DZ|||
|NationalSavings & lnvestmentsRiverside Place, DurhamDH1|||
|1SL|||
|lndependentExaminer<br>WS14gRL|CTEdwardsFCCA.|26DarnfordMoors,Lichfield|
||8.||





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|||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|2021|2020|
||Note||||||
|RECEIPTS|||||||
|Donations andLegacies|3a|84,509|42,380|1,103|127,992|89,994|
|CharitableActivities|3b|7,529|0|64|7,593|13,265|
|OtherTradingActivities|3c|6,422|0|4,632|11,054|8,689|
|lnvestments|3d|0|1,613|1|1,614|1,649|
|Other lncomingResources|3e|390|0|0|390|290|
|TOTALRECEIPTS||-,8-il|@|__Ed'|148,643|@|
|PAYMENTS|||||||
|Costsof GeneratingFunds|4a|0|0|0|0|0|
|Charitable Activities|4b|92,795|6,056|6,531|105,383|<br>122,725|
|TOTAL PAYMENTS||92,795|6,056|6,531|105,383|122,725|
|EXCESSOFRECIEPTSOVER|PAYMENSTS/||||||
|(PAYMENTS OVERRECIEPTS||<br>6,055|37,937|(731)|43,260|(8,838)|
|Transfers between funds|6|0|0|0|0|0|
|Cashatbank andinhand'|||||||
|AtlstJanuary 2021||13,312|<br>10,645|<br>1s,452|<br>39,409|48,247|
|At31st December2O2t||_1_9,367_|_48,582_|_14,721_|_-q?p99_|_3e,199_|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||Note||Funds|Funds|2021|2020|
||||eEt|||E|
|Cashatbank and in hand|||||||
|CBF Deposit account|||244||244|244|
|Savings Account||||10,701|10,701|10,700|
|CurrentAccounts|||67,686|4,0'13|71,699|28,422|
|Cash|||18|6|24|43|
||||67,948|14,721|82,669|-5070e|
|lnvestment||5a|||||
|CCLA Global Equity lncome||Fund|67,395||67,395|58,007|
|TangibleAssets||5b|||||
|ChurchHall|||526,814||526,814|<br>490,969|
|Othermonetaryassets|||||||
|Amountsowed tothe|Church||||||
|GiftAidSt Chad|||4,054||4,054|3,658|
|Elmhurst||||90|90|168|
|OthersWeddingDeposits||||||199|
|Hall|||492||492||
|LIABILITIES|||||||
|Amounts owedbythe|Church||||||
|ParishShare|||17,863||17,863|0|
|Charitable donations|||||2968|2,907|
|Trade creditors|||||||
|St Chad|||||'1,997|736|
|Elmhurst||||||119|
|WeddingDeposits|||100||100||






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|3.|Donations,Legaciesand Similar l|ncome|ncome|||||||
|---|---|---|---|---|---|---|---|---|---|
|||U nrestricted||Desisnated|Restricted||Total||Total|
|||Funds||Funds|Funds||2027||2020|
|||g||g|g||e||€|
|3a|\loluntarvincomelReceipts|||||||||
||TaxEfficientPlanned Giving|54,698|||465||55,1|63|52,919|
||OtherPlanned Giving|3,846|||355||4,201||5,232|
||Collections at services|2,296|||283||2,579||3,522|
||OtherTaxEfficient Giving|4,085|||||4,085||4,005|
||Gift Aid/TaxRecovered|16,025|||||16,025||15,549|
||Donations|2,375||||0|2,375||2,843|
||Fabricand ChurchyardFund||0|42,380|||42,380||2,880|
||Legacies Received<br>GrantsJRS|1|0<br> ,185||||1,'l|0<br> 85|0<br>3,045|
|||84,509||<br>42,380|1J|03|12?,992||S9895|
||Charitable Activities|||||||||
|3b|ChurchActivities|||||||||
||StatutoryFees(retainedbyPCC)|4,444|||||4,444||10,831|
||FundraisingActivities|||||||||
||Burns Night|||||||0|544|
||Quiz Night|||||||0|430|
||Arts and Crafts|||||||0|262|
||Rideand Stride|||||||0|150|
||WalkthePool|||||||0|331|
||Quiz|||||||0|13|
||Painti ng|||||||0|520|
||Face Masks||6|||||6|50|
||Jams||85|||||85|80|
||Garden Party|1,501|||||1,501||0|
||Harvest CoffeeMorning||95|||||95|0|
|||||||||0|0|
||ChristmasFair|1,288|||||1,288||0|
||Christmas Quiz|||||||0|0|
||Christmas Decorations||60|||||60|0|
||ChristmasCards||50|||||50|54|
||Elmhurst|||||||||
||SpringFair|||||||0|0|
||HarvestSale|||||64||64|0|
|||7,529||0||u|?593||13265|





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|||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|2021,|2020|
|||€|q|E|g|E|
|3c|Other TradingActivities||||||
||ChurchHall|5,903|||5,903|3,849|
||Well Cottage|60|||60|190|
||ParishMagazine|0|||0|19|
||Elmhurst Mission Cottage|0||4,632|4,632|4,300|
||ChurchRental|452|||452|0|
||Wayleave|4|||4|0|
||Placesof WelcomeGuests|0|||0|60|
||Book Stall|4|||4|19'1|
||Easter Crosses|0|||0|0|
||Refreshments|0|||0|80|
|||6,422|0|4,632|11,O54|8,689|
|3d|lnvestments||||||
||Dividends|0|1,613|0|1,613|1,571|
||Interest|0||1||78|
|||0|t,o15||1,614|1,649|
|3e|Other lncome|E|q|I|q€||
||Administration||||||
||MemorialBook|240|||240|290|
||Sundry|150|||150|0|
|||390|0|0|390|290|
||Total|98350|43,993|5,800|148,643|113,888|





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|||Unrestricted|Designated|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|4.|EXPENDITURE ON|Funds|Funds|"|Funds|2021|2020|
|4a|Raising Funds|g|I||€|I|E|
||FundRaising Costs|0||0|0|0|0|
|||0||0|0|0|0|
|4b|CharitableActivities|||||||
||ChurchActivities|||||||
||Mission Giving and Donations<br>DiocesanParish Share|2,886<br>48,000|||2,000|2,886<br>50,000|3,306<br>62,870|
||ClergyExpenses|1,148||||1,148|363|
|||-@||0|7p66-|54,034|66,539|
||Church Expenses<br>SundaySchool/YouthWork<br>UtilityBills<br>Insurance|5,548<br>3,144|||1,615<br>508|0<br>7,163<br>3,652|0<br>7,883<br>3,993|
||MajorrepairstoChurch<br>Routine Maintenance<br>ChurchyardMaintenance<br>UpkeepofServices<br>Organ/Music<br>Choir<br>Well Cottage<br>Elmhurst Mission|3,781<br>265<br>8,192<br>188<br>2,179<br>0|2,016<br>4,040||37<br>17<br>1,311|2,016<br>3,818<br>4.040<br>282<br>8,192<br>188<br>2,179<br>1,311|86<br>2,836<br>4,380<br>320<br>7,406<br>692<br>1,743<br>446|
||Costsoftrading-ChurchHall<br>Cleaning<br>utilityBills<br>Rountine Maintenance|3,003<br>2,143<br>651||||3,003<br>2,143<br>651|3,020<br>2,289<br>830|
||Insurance|975.15<br>30,072|6,056||3,487|975<br>39,616|933<br>-56,_s?|
||Churchmanagementandadministration<br>lndePendentExaminer<br>840|||||840|840|
||Training<br>0<br>Wages&ExPenses<br>6,066<br>Telephone &Web<br>1'197<br>Printing/EquiPment1'264<br>christmasCards<br>114<br>StationerY &Office<br>1'179<br>--m'5-'||||_@<br>1,044|0<br>7,110<br>1,197<br>1,264<br>114<br>1,179<br>11 703|0<br>13,770<br>2,050<br>844<br>0<br>1,826<br>-1Em-|
||Other<br>Sundry|30||0|0|30|0|
||Totals|-30<br>@<br>:::-:|-0<br>--Tr-Ed||0<br> ---lsr|30<br>-mtu-6'5|0<br> -TmE|





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|SummaryofFundMovements||||||
|---|---|---|---|---|---|
||At1st Jan|lncoming|Resources|Transfers|At 31stDec|
|RestrictedFunds|2021t|Resources<br>t|Expended<br>t|Revaluations<br>t,|2021<br>t|
|a)<br>Elmshurst|15,452|5764|(6,478)||14,738|
|b)<br>CharityCollections||||0|0|
||15,452|5764|(6,478)|(0)|M,?38|
|UnrestrictedFunds|t|E|t|t||
|GeneralFund|543,823|98,850|(92,795)|35,845|585,723|
|DesignatedFunds||||||
|Fabricand ChurchyardFund|19,749|43,993|(6,056)|9,388|67,074|
|Mission and MinistryFund|9,362|0|0|0|9,362|
||572,934|_,*,*t_|_.(e8,85O_|__45,2n_|_662,159_|





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